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600468.SS

STRONG SELLREMOVE

Tianjin Benefo Tejing Electric Co., Ltd. · Industrials · China · $1.1B · Avg Vol: $24M/d

16
StockRank
Q
48
V
23
M
33
P/E (TTM)
73.1x
ROE
3.9%
D/E
0.1x
Dividend %
0.4%
AI CONVICTION THESIS

Tianjin Benefo Tejing Electric lacks a clear competitive moat or alignment with our high-conviction macro themes, making it unsuitable for our concentrated book.

COMPANY DESCRIPTION

Tianjin Benefo Tejing Electric manufactures medium-to-high voltage electrical equipment, including transformers, switchgears, and power distribution systems. The company serves China's power grid construction, industrial plants, and infrastructure projects. Its competitive position is supported by its established technical expertise, regional market presence, and participation in national grid modernization initiatives.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue330M301M290M328M-0.2%
EPS0.020.02-0.010.01-9.7%
Shares1.1B1.1B1.1B1.1B0.0%
Debt53M70M63M19M-28.4%
Equity291M304M284M300M1.0%
Op CF28M31M28M35M7.5%
Inv CF-29M-2M-5M-9M
Fin CF10M-13M-11M-20M
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PRICE (1M)-21.0%
0.830.921.001.091.17May 6May 27Jun 16
SMA 50SMA 200
Close
$0.89
RSI (14)
33.5
52W High
$1.54
From 52W High
0.6%

SCORE BREAKDOWN

Quality
48
ROIC
5.2%33.1
ROE
3.9%27.7
GP/Assets
11.2%32.7
Op. Margin
4.0%31.1
FCF/Assets
5.6%69.6
Piotroski
75.7
Int. Cover
8.2x49.0
D/E Ratio
0.06x83.1
Current Ratio
1.66x48.5
Value
23
P/E (TTM)
73.1x13.0
EV/EBITDA
50.8x9.0
P/FCF
218.1x39.2
P/B
3.1x32.9
P/S
2.8x31.1
Div Yield
0.4%15.4
Momentum
33
52W High %
58%15.2
RS 6M
-8%56.0
SMA 50/200
1.00x43.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-20%23.7

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
Gross Margin
19.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600468.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600468.SSTianjin Benefo Tejing Electric Co., Ltd.(you)$1.1B16STRONG SELL
301590.SZShenzhen UUGreenPower Co., Ltd.$1.1B15STRONG SELL
2546.HKXizang Zhihui Mining Co., Ltd.$896M16STRONG SELL
000541.SZFoshan Electrical and Lighting Co.,Ltd$1.1B19STRONG SELL
001382.SZGuangdong Xinyaguang Cable Co., Ltd.$1.3B15STRONG SELL
605288.SSChangzhou Kaidi Electrical Inc.$944M14STRONG SELL
300648.SZFujian Nebula Electronics Co., Ltd.$1.3B17STRONG SELL
603191.SSChongqing Wangbian Electric (Group) Corp., Ltd.$1.1B11STRONG SELL
002298.SZAnhui ZhongDianXinLong Science and Technology Co., Ltd.$1.0B11STRONG SELL
603072.SSBaotou Tianhe Magnetics Technology Co., Ltd.$1.4B15STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Tianjin Benefo Tejing Electric Co., Ltd. (600468.SS) — Stock Score Summary

Tianjin Benefo Tejing Electric Co., Ltd. (600468.SS) has a MoatMap StockRank of 16/100 based on Quality (48/100), Value (23/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. Tianjin Benefo Tejing Electric lacks a clear competitive moat or alignment with our high-conviction macro themes, making it unsuitable for our concentrated book.

Tianjin Benefo Tejing Electric manufactures medium-to-high voltage electrical equipment, including transformers, switchgears, and power distribution systems. The company serves China's power grid construction, industrial plants, and infrastructure projects. Its competitive position is supported by its established technical expertise, regional market presence, and participation in national grid modernization initiatives.

Key Financial Metrics

Price$0.89
Market Cap$1.1B
P/E (TTM)73.13
Price/Book3.12
Return on Equity3.9%
Return on Invested Capital5.2%
Debt/Equity6.05
Gross Margin19.6%
Operating Margin4.0%
Revenue Growth14.5%
Dividend Yield0.4%
Free Cash Flow$5M

Tianjin Benefo Tejing Electric Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Tianjin Benefo Tejing Electric Co., Ltd.’s (600468.SS) StockRank?
MoatMap’s StockRank for Tianjin Benefo Tejing Electric Co., Ltd. (600468.SS) is 16/100, with a Strong Sell signal. It is a composite of Quality (48), Value (23), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does Tianjin Benefo Tejing Electric Co., Ltd. have an economic moat?
Tianjin Benefo Tejing Electric Co., Ltd. (600468.SS) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tianjin Benefo Tejing Electric Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tianjin Benefo Tejing Electric Co., Ltd. (600468.SS) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tianjin Benefo Tejing Electric Co., Ltd. in?
Tianjin Benefo Tejing Electric Co., Ltd. (600468.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).